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John Hancock Balanced Fund Class R6 JBAWX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$28.92+0.13 (0.45%)0.62%-1.43%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
92.4%
North America
•
7.6%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$5.5B
Total Holdings1017
Total Holdings (Long)1017
Total Holdings (Short)--
Portfolio Turnover67%
Average Maturity8.82 years
Effective Duration6.23 years
JBAWX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
27.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
GOOGLAlphabet Inc Class A
Communication Services
  • 4.73%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.44%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.85%
  •  
LLYEli Lilly and Co
Health Care
  • 2.89%
  •  
JPMJPMorgan Chase & Co
Financials
  • 2.56%
  •  
AVGOBroadcom Inc
Information Technology
  • 2.40%
  •  
WMTWalmart Inc
Consumer Staples
  • 2.36%
  •  
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 1.99%
  •  
MDTMedtronic PLC
Health Care
  • 1.28%
  •  
LOWLowe's Companies Inc
Consumer Discretionary
  • 1.19%
  •  
% of portfolio in top 10 holdings: 27.69%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
91.99% 
 
France
2.15% 
 
Canada
1.05% 
 
United Kingdom
0.98% 
 
Germany
0.88% 
 
Netherlands
0.82% 
 
Denmark
0.63% 
 
Norway
0.31% 
 
Brazil
0.25% 
 
Switzerland
0.16% 
 
% of portfolio in top 10 countries: 99.22%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
53.750.0053.75
•
Foreign Stock
5.090.005.09
•
U.S. Bonds
37.340.0037.34
•
Non-U.S. Bonds
2.840.002.84
•
Preferred
0.330.000.33
•
Convertible
0.180.000.18
•
Cash
0.460.000.46
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
51.9%
•
Large Cap
26.6%
•
Mid Cap
18.9%
•
Small Cap
2.6%

Avg. Market Cap: $261,110.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.6%
•
Health Care
14.3%
•
Consumer Disc
13.5%
•
Financials
12.7%
•
Industrials
8.5%
•
Comm Services
8.0%
•
Consumer Staples
6.6%
•
Energy
6.2%
•
Materials
3.8%
•
Real Estate
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
36.2%
•
Corporate Bond
34.6%
•
Government
19.0%
•
Asset-Backed
6.2%
•
Commercial Mortgage-...
1.3%
•
Cash & Equivalents
1.1%
•
Preferred Stock
0.7%
•
Non-Agency Residenti...
0.5%
•
Bank Loan
0.3%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Non-state
Appro...
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
56.1%
•
BBB
22.6%
•
A
6.9%
•
BB
6.7%
•
B
3.8%
•
AAA
3.1%
•
Not Rated
0.7%
•
Below B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)